EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,464,000 | 34,000 | 1.88 | 0.01 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,570,000 | 6,000 | 10.46 | 0.00 | 2016-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,000 | 2,000 | 0.04 | 0.00 | 2016-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,464,000 | 2,000 | 1.09 | 0.00 | 2016-03-01 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,113 | -117 | 0.00 | -0.00 | 2016-03-01 |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-01 | |
| 9 | C00093 | BNP PARIBAS | 938,000 | -4,000 | 0.19 | -0.00 | 2016-03-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -4,000 | 0.05 | -0.00 | 2016-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,887 | -7,883 | 0.11 | -0.00 | 2016-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 964,000 | -10,000 | 0.19 | -0.00 | 2016-03-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 109,000 | -20,000 | 0.02 | -0.00 | 2016-03-01 |
| 13 | Total changed named holdings | 70,613,000 | 0 | 14.05 | 0.00 | ||
| 130 | Unchanged named holdings | 54,643,000 | 0 | 10.88 | 0.00 | ||
| 143 | Total named holdings | 125,256,000 | 0 | 24.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,720,000 | 0 | 0.34 | 0.00 | ||
| 153 | Total securities in CCASS | 126,976,000 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 375,474,000 | 0 | 74.73 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 69,883 |
| Turnover | 156,122 |
| Average price | 2.234 |
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